# Portfolio overlap — MASMX vs PFSVX

Comparing **Madison Small Cap Fund** (2026-04-30) and **iMGP Small Company Fund** (2026-03-31).

- Shared positions: 9
- Madison Small Cap Fund covered by iMGP Small Company Fund: 0.1317264278018751349979408465
- iMGP Small Company Fund covered by Madison Small Cap Fund: 0.1317264278018751349979408465

## Madison Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.058827 |  |
| ENCOMPASS HEALTH CORP | 0.040224 |  |
| SCOTTS MIRACLE GRO CO | 0.036245 |  |
| KNOWLES CORP | 0.035600 |  |
| HAYWARD HOLDINGS INC | 0.034850 | ✓ |
| POWER INTEGRATIONS INC | 0.033588 |  |
| SHAKE SHACK INC - CLASS A | 0.032617 |  |
| CORE & MAIN IN-A | 0.032056 | ✓ |
| HEALTHEQUITY INC | 0.027446 |  |
| VIAVI SOLUTIONS INC | 0.026698 |  |
| CARLISLE COS INC | 0.026530 |  |
| VF CORP | 0.024578 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.023838 | ✓ |
| CTS CORP | 0.022772 |  |
| ENTEGRIS INC | 0.022462 |  |
| MOELIS & CO-CL A | 0.022326 |  |
| LEONARDO DRS INC | 0.020137 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.019915 |  |
| HANOVER INSURANCE GROUP INC | 0.018419 |  |
| OPTION CARE HEALTH INC | 0.018257 |  |
| BOX INC- CLASS A | 0.018233 |  |
| COMMVAULT SYSTEMS INC | 0.018218 |  |
| MIRION TECHNOLOGIES INC-A | 0.018193 |  |
| WORKIVA INC | 0.018161 |  |
| REVOLVE GROUP INC | 0.018159 |  |
| CRANE CO | 0.017804 |  |
| HEXCEL CORPORATION | 0.016884 |  |
| EDGEWELL PERSONAL CARE CO | 0.016681 |  |
| PRIMO BRANDS CORP A | 0.016076 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.015958 |  |
| AAON INC | 0.015636 |  |
| MUELLER WATER PRODUCTS INC A | 0.015602 |  |
| CHARLES RIVER LABS INTL INC | 0.015382 |  |
| GITLAB INC-CL A | 0.015373 |  |
| MEDPACE HOLDINGS INC | 0.014309 | ✓ |
| MATADOR RESOURCES COMPANY | 0.013876 |  |
| PROCORE TECHNOLOGIES INC | 0.013841 | ✓ |
| BRP GROUP INC-A | 0.012961 |  |
| OLIN CORP | 0.012373 |  |
| FORMFACTOR INC | 0.012329 |  |
| AMPLITUDE INC | 0.012279 |  |
| EAGLE MATERIALS INC | 0.012085 | ✓ |
| ICU MEDICAL INC | 0.011839 | ✓ |
| SITEONE LANDSCAPE SUPPLY INC | 0.011706 |  |
| CRANE NXT CO | 0.011084 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.011005 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010818 |  |
| CELANESE CORP | 0.010470 | ✓ |
| VERICEL CORP | 0.009583 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.005696 |  |

## iMGP Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PERIMETER SOLUTIONS SA | 0.042611 |  |
| RBC BEARINGS INC | 0.035780 |  |
| INGEVITY CORP | 0.028166 |  |
| NOVANTA INC | 0.023589 |  |
| MEDPACE HOLDINGS INC | 0.023006 | ✓ |
| LITTELFUSE INC | 0.022839 |  |
| VALMONT INDUSTRIES INC | 0.022816 |  |
| ONTO INNOVATION INC | 0.022392 |  |
| HAYWARD HOLDINGS INC | 0.020873 | ✓ |
| Landbridge Company, LLC | 0.020370 |  |
| REPLIGEN CORP | 0.019731 |  |
| BADGER METER INC | 0.019110 |  |
| CORE & MAIN IN-A | 0.018541 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.018236 | ✓ |
| EAGLE MATERIALS INC | 0.017833 | ✓ |
| TIMKEN CO | 0.017151 |  |
| APPLIED INDU TEC | 0.016818 |  |
| AZZ INC | 0.016670 |  |
| BIO-TECHNE CORP | 0.016649 |  |
| CSW INDUSTRI INC | 0.016157 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.016033 |  |
| SOUTHSTATE BANK CORP | 0.015841 |  |
| TEREX CORP | 0.015647 |  |
| O-I GLASS INC | 0.015390 |  |
| IPG PHOTONICS CORP | 0.015327 |  |
| MANHATTAN ASSOCIATES INC | 0.015288 |  |
| SAIA INC | 0.015100 |  |
| CASELLA WASTE SYS INC CL A | 0.015054 |  |
| FED SIGNAL CORP | 0.015035 |  |
| HEICO CORP CL A | 0.014994 |  |
| NATIONAL-CL A | 0.014992 |  |
| KINSALE CAPITAL GROUP INC | 0.014644 |  |
| CRESCENT ENERGY INC A | 0.014463 |  |
| PROCORE TECHNOLOGIES INC | 0.014107 | ✓ |
| WESBANCO INC | 0.013901 |  |
| GLACIER BANCORP INC | 0.013893 |  |
| STAG INDUSTRIAL INC CL A | 0.013890 |  |
| ELEMENT SOLUTIONS INC | 0.013730 |  |
| BELDEN INC | 0.013343 |  |
| APPFOLIO INC - A | 0.013064 |  |
| SEACOAST BANKING CORP FLORIDA | 0.012736 |  |
| CAPRI HOLDINGS LTD | 0.012541 |  |
| ADAPTHEALTH CORP | 0.012297 |  |
| VF CORP | 0.012253 | ✓ |
| MERCURY SYSTEMS INC | 0.012210 |  |
| CELANESE CORP | 0.012047 | ✓ |
| DESCARTES SYS | 0.011961 |  |
| QUANEX BUILDING PRODUCTS | 0.011868 |  |
| SYNAPTICS INC | 0.011861 |  |
| HAMILTON LANE INC - A | 0.011706 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-064083` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064083/0001410368-26-064083-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056124` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1020425/000141036826056124/0001410368-26-056124-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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